Prima Andalan (Indonesia) Performance
| MCOL Stock | 5,150 100.00 1.90% |
The company holds a Beta of 0.0486, which implies not very significant fluctuations relative to the market. As returns on the market increase, Prima Andalan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prima Andalan is expected to be smaller as well. At this point, Prima Andalan Mandiri has a negative expected return of -0.0513%. Please make sure to check Prima Andalan's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Prima Andalan Mandiri performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Prima Andalan Mandiri has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Prima Andalan is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Total Cashflows From Investing Activities | -48.7 M |
Prima |
Prima Andalan Relative Risk vs. Return Landscape
If you would invest 533,742 in Prima Andalan Mandiri on September 16, 2024 and sell it today you would lose (18,742) from holding Prima Andalan Mandiri or give up 3.51% of portfolio value over 90 days. Prima Andalan Mandiri is generating negative expected returns and assumes 0.9638% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Prima, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Prima Andalan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prima Andalan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Prima Andalan Mandiri, and traders can use it to determine the average amount a Prima Andalan's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0532
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| Negative Returns | MCOL |
Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Prima Andalan is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Prima Andalan by adding Prima Andalan to a well-diversified portfolio.
Prima Andalan Fundamentals Growth
Prima Stock prices reflect investors' perceptions of the future prospects and financial health of Prima Andalan, and Prima Andalan fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Prima Stock performance.
| Return On Equity | 0.94 | |||
| Return On Asset | 0.54 | |||
| Profit Margin | 0.37 % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | 21.2 T | |||
| Shares Outstanding | 3.56 B | |||
| Price To Book | 2.99 X | |||
| Price To Sales | 23,744 X | |||
| Revenue | 693.28 M | |||
| EBITDA | 552.4 M | |||
| Total Debt | 33.87 M | |||
| Book Value Per Share | 0.15 X | |||
| Cash Flow From Operations | 313.47 M | |||
| Earnings Per Share | 1,785 X | |||
| Total Asset | 576.55 M | |||
About Prima Andalan Performance
By examining Prima Andalan's fundamental ratios, stakeholders can obtain critical insights into Prima Andalan's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Prima Andalan is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Prima Andalan Mandiri performance evaluation
Checking the ongoing alerts about Prima Andalan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prima Andalan Mandiri help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prima Andalan generated a negative expected return over the last 90 days | |
| About 92.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Prima Andalan's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Prima Andalan's stock is overvalued or undervalued compared to its peers.
- Examining Prima Andalan's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Prima Andalan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prima Andalan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prima Andalan's stock. These opinions can provide insight into Prima Andalan's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Prima Stock
Prima Andalan financial ratios help investors to determine whether Prima Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Prima with respect to the benefits of owning Prima Andalan security.